| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $41,425,000 | $64,730,000 | Indefinite | Indefinite | 11/16/2022 | 4/5/2023 | D/A | 000195626923000001 |
| 12/9/2022 | Pooled Investment Fund | $23,305,000 | $23,305,000 | Indefinite | Indefinite | 11/16/2022 | 12/9/2022 | D | 000195626922000001 |